G
Garden Reach Shipbuilders & Engineers
GRSE
Last Price
52 Week Range
₹1.28K - ₹3.54K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Garden Reach Shipbuilders & Engineers Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.573B | ₹7.033B | ₹7.366B | ||||||||||||
| ₹413.266M | ₹424.923M | ₹235.236M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-8.399B | ₹-2.693B | ₹-15.89B | ||||||||||||
| ₹-2.656B | ₹-4.609B | ₹2.242B | ||||||||||||
| ₹-7.069B | ₹0.156B | ₹-6.047B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-480.691M | ₹-670.567M | ₹-388.64M | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹-129.029M | - | ||||||||||||
| ₹8.324B | - | - | ||||||||||||
| ₹2.714B | ₹2.497B | ₹7.143B | ||||||||||||
| ₹10.557B | ₹1.698B | ₹6.754B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.456B | ₹-0.544B | ₹-0.015B | ||||||||||||
| - | - | - | ||||||||||||
| ₹-0.987B | ₹-1.19B | ₹-0.561B | ||||||||||||
| ₹-131.805M | ₹-133.324M | ₹-95.992M | ||||||||||||
| ₹-3.575B | ₹-1.868B | ₹-0.672B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹139.855M | ₹52.7M | - | ||||||||||||
| ₹-87.155M | ₹-13.873M | ₹74.253M | ||||||||||||
| ₹52.7M | ₹38.827M | ₹74.253M | ||||||||||||
| ₹-7.069B | ₹0.156B | ₹-6.047B | ||||||||||||
| ₹-480.691M | ₹-670.567M | ₹-388.64M | ||||||||||||
| ₹-7.55B | ₹-0.515B | ₹-6.435B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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